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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.29%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
+106.29%
3 Year Est. Return
+266.67%
5 Year Est. Return
+310.43%
10 Year Est. Return
+1,579.99%
AUM
$3.8B
AUM Growth
-$260M
Cap. Flow
-$36M
Cap. Flow %
-0.95%
Top 10 Hldgs %
15.04%
Holding
1,921
New
482
Increased
342
Reduced
339
Closed
564

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$205M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.1M
3
DOV icon
Dover
DOV
+$16.3M
4
CCC
CCC Intelligent Solutions
CCC
+$15.4M
5
WELL icon
Welltower
WELL
+$15.3M

Top Sells

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$56.2M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$56M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$52.5M
4
HODL icon
VanEck Bitcoin Trust
HODL
+$31.7M
5
NFLX icon
Netflix
NFLX
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Healthcare 10.19%
3 Consumer Discretionary 10.07%
4 Financials 8.07%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEM
901
Tempus AI
TEM
$8.32B
$438K 0.01%
+9,086
New +$490K
RBC icon
902
RBC Bearings
RBC
$17.9B
$437K 0.01%
1,359
+293
+27% +$98.8K
SWKS icon
903
Skyworks Solutions
SWKS
$10.1B
$435K 0.01%
6,724
+4,202
+167% +$320K
LIN icon
904
Linde
LIN
$226B
$434K 0.01%
933
-1,159
-55% -$522K
BSY icon
905
Bentley Systems
BSY
$10.7B
$434K 0.01%
+11,031
New +$493K
CZR icon
906
Caesars Entertainment
CZR
$6.12B
$432K 0.01%
17,276
-287,765
-94% -$9.36M
PPLI
907
People Inc
PPLI
$3.2B
$431K 0.01%
11,428
-14,427
-56% -$526K
BAYA
908
DELISTED
Bayview Acquisition Corp
BAYA
$430K 0.01%
39,525
-262,986
-87% -$2.84M
NBIS
909
Nebius Group N.V.
NBIS
$48.2B
$430K 0.01%
20,351
-300,538
-94% -$9.89M
BBAI.WS icon
910
BigBear.ai Holdings Warrant
BBAI.WS
$40.9M
$429K 0.01%
+150,000
New +$217K
NSSC icon
911
Napco Security Technologies
NSSC
$1.46B
$428K 0.01%
+18,577
New +$527K
MGM icon
912
MGM Resorts International
MGM
$11.4B
$428K 0.01%
+14,426
New +$485K
IP icon
913
International Paper
IP
$21.5B
$425K 0.01%
+7,961
New +$435K
EVGOW
914
DELISTED
EVgo Inc Warrants
EVGOW
$419K 0.01%
157,413
– –
CWBC
915
Community West Bancshares
CWBC
$689M
$417K 0.01%
22,562
– –
BNED icon
916
Barnes & Noble Education
BNED
$438M
$417K 0.01%
+39,700
New +$410K
LVWR.WS icon
917
LiveWire Group Warrants
LVWR.WS
$7.33M
$417K 0.01%
208,270
– –
AOS icon
918
A.O. Smith
AOS
$8.56B
$416K 0.01%
+6,360
New +$430K
IONQ icon
919
IonQ
IONQ
$14.8B
$414K 0.01%
+18,770
New +$608K
DBX icon
920
Dropbox
DBX
$8.06B
$414K 0.01%
15,501
+4,494
+41% +$131K
RNG icon
921
RingCentral
RNG
$5.18B
$414K 0.01%
16,714
+9,485
+131% +$296K
SPPP
922
Sprott Physical Platinum and Palladium Trust
SPPP
$616M
$413K 0.01%
41,562
– –
LAMR icon
923
Lamar Advertising Co
LAMR
$16.2B
$412K 0.01%
3,619
+1,820
+101% +$222K
SUI icon
924
Sun Communities
SUI
$14.7B
$412K 0.01%
3,200
-2,934
-48% -$375K
BTE icon
925
Baytex Energy
BTE
$2.93B
$411K 0.01%
184,438
+164,876
+843% +$393K
35 36
37
38 39

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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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Boothbay Fund Management's Q1 2025 Portfolio in Review

As of Q1 2025, Boothbay Fund Management held 1,921 positions worth $3.8B, down 6.4% from $4.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boothbay Fund Management's Q1 2025 filing shows 482 new, 342 increased, 339 reduced and 564 closed positions. Its largest new stake was Dover: 84,887 shares worth $14.9M. The largest sale was Bitwise Bitcoin ETF, an estimated $56.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Boothbay Fund Management's largest Q1 2025 buy was Dover: 84,887 shares worth $14.9M.
  • Boothbay Fund Management added most to NVIDIA in Q1 2025, an estimated $205M increase.
  • Boothbay Fund Management's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $52.5M.
  • Boothbay Fund Management fully exited Bitwise Bitcoin ETF in Q1 2025, selling an estimated $56.2M.
  • Boothbay Fund Management's ten largest holdings make up 15% of its $3.8B portfolio in Q1 2025.
  • Boothbay Fund Management opened 482 new positions and closed 564 in Q1 2025.
  • Boothbay Fund Management's portfolio value fell 6.4% quarter-over-quarter to $3.8B.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.